KLCM Advisors, Inc.
- SEC CIK
- 0001166620
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 170
- +9 vs. Q2 2024
- Portfolio value
- $842.6M
- +$33.1M (+4.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,648,645 | $200.2M | 23.8% | +3,510+0.2% | Added | History |
| ATIAti Inc | Stock | 430,227 | $28.8M | 3.4% | −3,080−0.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 555,582 | $28.7M | 3.4% | +133,827+31.7% | Added | History |
| CCitigroup Inc | Stock | 456,286 | $28.6M | 3.4% | −12,586−2.7% | Reduced | History |
| BABoeing Co | Stock | 174,077 | $26.5M | 3.1% | +11,155+6.8% | Added | History |
| NEMNEWMONT Corp | Stock | 484,143 | $25.9M | 3.1% | −176,278−26.7% | Reduced | History |
| MCSMarcus Corp | COM | 1,659,090 | $25.0M | 3.0% | +88,325+5.6% | Added | History |
| OGNOrganon & Co. | Stock | 1,215,997 | $23.3M | 2.8% | +18,879+1.6% | Added | History |
| TAT&T Inc. | Stock | 901,565 | $19.8M | 2.4% | −231,598−20.4% | Reduced | History |
| KVUEKenvue Inc. | Stock | 851,136 | $19.7M | 2.3% | −3,545−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 79,211 | $18.5M | 2.2% | +8,715+12.4% | Added | History |
| VZVerizon Communications Inc | Stock | 394,418 | $17.7M | 2.1% | −61,939−13.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 297,609 | $15.8M | 1.9% | +6,774+2.3% | Added | History |
| WFCWells Fargo & Company | Stock | 274,848 | $15.5M | 1.8% | +11,571+4.4% | Added | History |
| TFCTruist Financial Corp | COM | 353,576 | $15.1M | 1.8% | +353,576 | New | History |
| BACBank of America Corp | Stock | 372,326 | $14.8M | 1.8% | −205,168−35.5% | Reduced | History |
| APAAPA Corp | Stock | 580,775 | $14.2M | 1.7% | +311,655+115.8% | Added | History |
| HALHalliburton Co | Stock | 485,394 | $14.1M | 1.7% | +19,225+4.1% | Added | History |
| DOWDow Inc. | Stock | 257,703 | $14.1M | 1.7% | +11,643+4.7% | Added | History |
| CTRACoterra Energy Inc. | Stock | 576,365 | $13.8M | 1.6% | +191,009+49.6% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 746,260 | $13.1M | 1.6% | −314,340−29.6% | Reduced | History |
| MDTMedtronic plc | Stock | 139,988 | $12.6M | 1.5% | −74,609−34.8% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 62,710 | $12.2M | 1.4% | +62,710 | New | History |
| BBYBest Buy Co Inc | Stock | 108,119 | $11.2M | 1.3% | −180−0.2% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 1,110,795 | $9.83M | 1.2% | +252,150+29.4% | Added | History |
| HBIHanesbrands Inc. | COM | 1,322,799 | $9.72M | 1.2% | −82,400−5.9% | Reduced | History |
| DISWalt Disney Co | Stock | 100,988 | $9.71M | 1.2% | +5,290+5.5% | Added | History |
| GMGeneral Motors Co | COM | 203,692 | $9.13M | 1.1% | −7,319−3.5% | Reduced | History |
| MANManpowerGroup Inc. | COM | 116,806 | $8.59M | 1.0% | +7,775+7.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,662 | $8.46M | 1.0% | +3,078+18.6% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 1,010,550 | $7.73M | 0.9% | +143,235+16.5% | Added | History |
| LLYEli Lilly & Co | Stock | 6,847 | $6.07M | 0.7% | −375−5.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 131,456 | $6.01M | 0.7% | −745−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 20,369 | $5.02M | 0.6% | −90.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 37,758 | $4.43M | 0.5% | −149,055−79.8% | Reduced | History |
| CVXChevron Corp | Stock | 26,955 | $3.97M | 0.5% | +1,839+7.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,535 | $3.83M | 0.5% | +5,505+36.6% | Added | History |
| PFEPfizer Inc | Stock | 131,710 | $3.81M | 0.5% | +3,038+2.4% | Added | History |
| FISVFiserv Inc | Stock | 20,243 | $3.64M | 0.4% | +1,020+5.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,880 | $3.46M | 0.4% | +7,300+53.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 35,595 | $3.42M | 0.4% | −1,605−4.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,322 | $3.37M | 0.4% | +180+2.5% | Added | History |
| TGTTarget Corp | Stock | 20,816 | $3.24M | 0.4% | +18,571+827.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 140,847 | $3.11M | 0.4% | −60,189−29.9% | Reduced | History |
| WRBBerkley W R Corp | COM | 54,523 | $3.09M | 0.4% | +18,174+50.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,633 | $2.95M | 0.3% | −2,620−12.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,869 | $2.92M | 0.3% | −57−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 21,330 | $2.91M | 0.3% | +6,168+40.7% | Added | History |
| KHCKraft Heinz Co | Stock | 74,861 | $2.63M | 0.3% | +6,997+10.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,279 | $2.34M | 0.3% | +2,000+16.3% | Added | History |
| KEYKeycorp | COM | 136,491 | $2.29M | 0.3% | +136,491 | New | History |
| METAMeta Platforms, Inc. | Stock | 3,932 | $2.25M | 0.3% | +1,500+61.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,720 | $2.12M | 0.3% | −11,894−52.6% | Reduced | History |
| MTGMgic Investment Corp | COM | 77,447 | $1.98M | 0.2% | −23,000−22.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,760 | $1.96M | 0.2% | +1,250+82.8% | Added | History |
| NUENucor Corp | COM | 12,881 | $1.94M | 0.2% | +12,881 | New | History |
| JCIJohnson Controls International plc | Stock | 24,247 | $1.88M | 0.2% | +487+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 10,799 | $1.87M | 0.2% | +511+5.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,193 | $1.87M | 0.2% | −292−8.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,000 | $1.79M | 0.2% | +1,000+100.0% | Added | History |
| TSLATesla, Inc. | Stock | 6,541 | $1.71M | 0.2% | +170+2.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,924 | $1.69M | 0.2% | −2,863−17.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,351 | $1.52M | 0.2% | +287+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,740 | $1.51M | 0.2% | +3,870+79.5% | AddedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 1,587 | $1.41M | 0.2% | −177−10.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,269 | $1.37M | 0.2% | −1,042−12.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,575 | $1.33M | 0.2% | +600+30.4% | Added | History |
| ETNEaton Corp plc | Stock | 3,961 | $1.31M | 0.2% | +42+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,760 | $1.27M | 0.2% | +535+10.2% | Added | History |
| CATCaterpillar Inc | Stock | 3,144 | $1.23M | 0.1% | +200+6.8% | Added | History |
| FASTFastenal Co | Stock | 16,840 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| MGEEMge Energy Inc | COM | 12,975 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 10,258 | $1.17M | 0.1% | +243+2.4% | Added | History |
| KSSKOHLS Corp | Stock | 54,596 | $1.15M | 0.1% | −1,700−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,046 | $1.14M | 0.1% | −210−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,791 | $1.13M | 0.1% | +37+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 6,075 | $1.03M | 0.1% | +87+1.5% | Added | History |
| VVisa Inc. | Stock | 3,737 | $1.03M | 0.1% | +87+2.4% | Added | History |
| ASBAssociated Banc-Corp | COM | 45,792 | $986.4K | 0.1% | +211+0.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,669 | $961.5K | 0.1% | +13+0.4% | Added | History |
| MAMastercard Inc | Stock | 1,876 | $926.4K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,019 | $919.3K | 0.1% | +19+0.6% | Added | History |
| MSMorgan Stanley | Stock | 8,818 | $919.2K | 0.1% | +82+0.9% | Added | History |
| MOAltria Group, Inc. | Stock | 17,357 | $885.9K | 0.1% | +149+0.9% | Added | History |
| XELXcel Energy Inc | Stock | 13,200 | $862.0K | 0.1% | +261+2.0% | Added | History |
| DUKDuke Energy CORP | Stock | 7,330 | $845.1K | 0.1% | +1,267+20.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,018 | $807.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,851 | $795.6K | 0.1% | +53+1.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,125 | $776.6K | 0.1% | +50+1.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,705 | $758.7K | 0.1% | +1,600+144.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 8,995 | $753.3K | 0.1% | −111−1.2% | Reduced | History |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 37,046 | $735.7K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 8,746 | $706.2K | 0.1% | +1,927+28.3% | Added | History |
| ORCLOracle Corp | Stock | 3,841 | $654.4K | 0.1% | +173+4.7% | Added | History |
| INTCIntel Corp | Stock | 26,485 | $621.3K | 0.1% | −7,237−21.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,065 | $619.4K | 0.1% | −95−3.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,053 | $615.5K | 0.1% | +13+1.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,241 | $607.1K | 0.1% | +10.0% | Added | History |
| LNTAlliant Energy Corp | Stock | 9,698 | $588.6K | 0.1% | +328+3.5% | Added | History |
| EMREmerson Electric Co | Stock | 5,113 | $559.2K | 0.1% | +200+4.1% | Added | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 36,203 | $2.48M | 0.3% | History |
| NICNicolet Bankshares Inc | COM | 3,088 | $256.4K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,644 | $249.6K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 11,726 | $44.3K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 10,000 | $22.0K | <0.1% | History |
| TELLTellurian Inc. | COM | 23,000 | $15.9K | <0.1% | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 30,000 | $285 | <0.1% | History |